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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$115M
3
+$24.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.4M
5
LFC
China Life Insurance Company Ltd.
LFC
+$20.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Energy 11.74%
2 Industrials 8.67%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,000
1002
– –
-70,000
1003
– –
-2,840
1004
– –
-50,100
1005
– –
0
1006
– –
-15,567
1007
– –
-50,000
1008
– –
-6,633
1009
– –
-16,190
1010
– –
0
1011
– –
-8,460
1012
– –
-6,327
1013
– –
-5,861
1014
– –
-5,783
1015
– –
-20,000
1016
– –
-55,000
1017
– –
0
1018
– –
0
1019
– –
-32,111
1020
– –
-80,000
1021
– –
0
1022
– –
-38,571
1023
– –
-110,000
1024
– –
-291,601
1025
– –
0
39 40
41
42 43